eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Bhadra
Opening Balance 16,14,974.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 88,440.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 2,03,822.00 0.00
August, 2024 5,02,666.00 0.00 0.00 4,73,000.00 0.00
September, 2024 13,34,072.00 0.00 0.00 2,65,966.00 0.00
October, 2024 49,684.00 0.00 0.00 6,10,528.00 0.00
November, 2024 60,960.00 0.00 0.00 6,68,973.00 0.00
December, 2024 17,64,383.00 0.00 0.00 90,000.00 0.00
Januaury, 2025 89,000.00 0.00 0.00 4,87,980.00 0.00
February, 2025 0.00 0.00 0.00 24,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 38,00,765.00 0.00 0.00 29,12,709.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre